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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SOCIETE DE BATIMENT ET D INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE BATIMENT ET D INDUSTRIE |
| Siren | 424442010 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005350 |
| Management number | 1999B01011 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 POISAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | 5 273.00 | |
AR Technical installations, industrial equipment and tools | 17 341.00 | 13 591.00 | 3 750.00 | 17 341.00 |
AT Other tangible assets | 84 884.00 | 74 914.00 | 9 970.00 | 84 884.00 |
BH Other financial assets | 26 114.00 | 26 114.00 | 26 114.00 | |
BJ TOTAL (I) | 133 612.00 | 93 778.00 | 39 834.00 | 133 612.00 |
BL Raw materials, supplies | 30 331.00 | 30 331.00 | 30 331.00 | |
BN Goods in progress | 29 446.00 | 29 446.00 | 29 446.00 | |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 1 211 698.00 | 45 612.00 | 1 166 086.00 | 1 211 698.00 |
BZ Other receivables | 205 530.00 | 205 530.00 | 205 530.00 | |
CF Cash and cash equivalents | 358 614.00 | 358 614.00 | 358 614.00 | |
CH Prepaid expenses | 11 328.00 | 11 328.00 | 11 328.00 | |
CJ TOTAL (II) | 1 847 182.00 | 45 612.00 | 1 801 570.00 | 1 847 182.00 |
CO Grand total (0 to V) | 1 980 794.00 | 139 390.00 | 1 841 404.00 | 1 980 794.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 562 902.00 | 397 907.00 | 562 902.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 893.00 | 164 995.00 | 185 893.00 | |
DL TOTAL (I) | 805 997.00 | 620 104.00 | 805 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 916.00 | 865.00 | |
DW Advances and down payments received on current orders | 4 443.00 | |||
DX Trade payables and related accounts | 336 803.00 | 276 379.00 | 336 803.00 | |
DY Tax and social security liabilities | 622 787.00 | 457 160.00 | 622 787.00 | |
EA Other liabilities | 68 952.00 | 22 199.00 | 68 952.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 1 035 407.00 | 767 097.00 | 1 035 407.00 | |
EE Grand total (I to V) | 1 841 404.00 | 1 387 202.00 | 1 841 404.00 | |
EG Accrued income and payables due within one year | 1 035 407.00 | 767 097.00 | 1 035 407.00 | |
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